BRLT
Price
$1.82
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
119 days until earnings call
CPRI
Price
$19.39
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
84 days until earnings call
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BRLT vs CPRI

Header iconBRLT vs CPRI Comparison
Open Charts BRLT vs CPRIBanner chart's image
Brilliant Earth Group
Price$1.82
Change-$0.00 (-0.00%)
Volume$120.52K
CapitalizationN/A
Capri Holdings
Price$19.39
Change-$0.00 (-0.00%)
Volume$3.81M
CapitalizationN/A
BRLT vs CPRI Comparison Chart
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BRLT
Daily Signalchanged days ago
Gain/Loss if shorted
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CPRI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BRLT vs. CPRI commentary
Nov 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BRLT is a StrongSell and CPRI is a Buy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (BRLT: $1.81 vs. CPRI: $19.39)
Brand notoriety: BRLT: Not notable vs. CPRI: Notable
Both companies represent the Other Consumer Specialties industry
Current volume relative to the 65-day Moving Average: BRLT: 151% vs. CPRI: 76%
Market capitalization -- BRLT: $38.07M vs. CPRI: $5.29B
BRLT [@Other Consumer Specialties] is valued at $38.07M. CPRI’s [@Other Consumer Specialties] market capitalization is $5.29B. The market cap for tickers in the [@Other Consumer Specialties] industry ranges from $466.87B to $0. The average market capitalization across the [@Other Consumer Specialties] industry is $52.23B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BRLT’s FA Score shows that 0 FA rating(s) are green whileCPRI’s FA Score has 1 green FA rating(s).

  • BRLT’s FA Score: 0 green, 5 red.
  • CPRI’s FA Score: 1 green, 4 red.
According to our system of comparison, CPRI is a better buy in the long-term than BRLT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BRLT’s TA Score shows that 4 TA indicator(s) are bullish while CPRI’s TA Score has 4 bullish TA indicator(s).

  • BRLT’s TA Score: 4 bullish, 4 bearish.
  • CPRI’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, BRLT is a better buy in the short-term than CPRI.

Price Growth

BRLT (@Other Consumer Specialties) experienced а +3.43% price change this week, while CPRI (@Other Consumer Specialties) price change was -5.51% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Specialties industry was -2.92%. For the same industry, the average monthly price growth was -5.54%, and the average quarterly price growth was -13.52%.

Reported Earning Dates

BRLT is expected to report earnings on Mar 12, 2025.

CPRI is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Other Consumer Specialties (-2.92% weekly)

‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CPRI($5.29B) has a higher market cap than BRLT($38.1M). BRLT has higher P/E ratio than CPRI: BRLT (43.43) vs CPRI (23.63). BRLT YTD gains are higher at: -51.344 vs. CPRI (-61.405). CPRI has higher annual earnings (EBITDA): 579M vs. BRLT (17M). CPRI has more cash in the bank: 249M vs. BRLT (147M). BRLT has less debt than CPRI: BRLT (102M) vs CPRI (3.71B). CPRI has higher revenues than BRLT: CPRI (5.28B) vs BRLT (442M).
BRLTCPRIBRLT / CPRI
Capitalization38.1M5.29B1%
EBITDA17M579M3%
Gain YTD-51.344-61.40584%
P/E Ratio43.4323.63184%
Revenue442M5.28B8%
Total Cash147M249M59%
Total Debt102M3.71B3%
FUNDAMENTALS RATINGS
CPRI: Fundamental Ratings
CPRI
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
96
P/E GROWTH RATING
1..100
9
SEASONALITY SCORE
1..100
95

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
BRLTCPRI
RSI
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
57%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
73%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
78%
MACD
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 9 days ago
79%
Bullish Trend 8 days ago
70%
Declines
ODDS (%)
Bearish Trend 7 days ago
90%
Bearish Trend 2 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
71%
Aroon
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
70%
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BRLT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
CPRI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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BRLT and

Correlation & Price change

A.I.dvisor tells us that BRLT and SIG have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BRLT and SIG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRLT
1D Price
Change %
BRLT100%
+8.38%
SIG - BRLT
25%
Poorly correlated
+0.53%
FOSL - BRLT
22%
Poorly correlated
-3.97%
CFRUY - BRLT
21%
Poorly correlated
-3.30%
ELA - BRLT
20%
Poorly correlated
+0.82%
LVMHF - BRLT
17%
Poorly correlated
-4.41%
More

CPRI and

Correlation & Price change

A.I.dvisor tells us that CPRI and PPRUY have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CPRI and PPRUY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPRI
1D Price
Change %
CPRI100%
-2.76%
PPRUY - CPRI
23%
Poorly correlated
-5.52%
MOV - CPRI
22%
Poorly correlated
-2.33%
CFRUY - CPRI
21%
Poorly correlated
-3.30%
SIG - CPRI
20%
Poorly correlated
+0.53%
BRLT - CPRI
18%
Poorly correlated
+8.38%
More